AAM

Archipel Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.4M
4
LHX icon
L3Harris
LHX
+$11.3M
5
UAL icon
United Airlines
UAL
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.47%
2 Energy 12.71%
3 Industrials 11.54%
4 Financials 11.03%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.84%
+32,097
52
$3.53M 0.72%
+31,612
53
$3.21M 0.66%
+74,006
54
$3.08M 0.63%
+36,511
55
$2.97M 0.61%
+63,701
56
$2.91M 0.6%
+96,115
57
$2.56M 0.53%
+72,202
58
$2.14M 0.44%
+23,622
59
$1.9M 0.39%
+22,072
60
$1.63M 0.33%
+14,278
61
$1.18M 0.24%
+31,919
62
$1.09M 0.22%
+35,230
63
$618K 0.13%
+43,708
64
$202K 0.04%
+3,689
1 2
3